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v3.23.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |  |  |  |
Net loss | $ (884,943) | $ (1,144,489) | $ (1,525,837) | $ (393,792) | $ (3,048,961) | $ (2,366,251) |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation | 144,701 |  | 90,351 |  | 396,388 | 555,224 | $ 658,371
Gain on disposal of fixed asset |  |  |  |  | (8,920) |  |
PPP loan forgiveness |  |  |  |  |  | (385,900) |
Changes in assets and liabilities: |  |  |  |  |  |  |
Inventories |  |  |  |  | 390 | (21,981) |
Other assets |  |  |  |  | (564,775) | (401,011) |
Accounts payable and accrued expenses |  |  |  |  | (3,118) | 685,899 |
Due to related party |  |  |  |  | (142,106) | (1,383,213) |
Other payables |  |  |  |  | 59,785 | (15,380) |
Net cash used in operating activities |  |  |  |  | (3,311,317) | (3,332,613) |
Cash flows from investing activities: |  |  |  |  |  |  |
Purchases of property and equipment |  |  |  |  | (1,339,132) | (457,428) |
Net cash used in investing activities |  |  |  |  | (1,339,132) | (457,428) |
Cash flows from financing activities: |  |  |  |  |  |  |
Advance from line of credit |  |  |  |  | 500,000 |  |
Proceeds from notes payable |  |  |  |  | 812,000 |  |
Proceeds from borrowings |  |  |  |  |  | 140,000 |
Repayments on bank notes payables |  |  |  |  | (645,280) | (138,010) |
Proceeds from sale of common shares |  |  |  |  |  | 10,345,650 |
Net cash provided by financing activities |  |  |  |  | 666,720 | 10,347,640 |
Net decrease in cash |  |  |  |  | (3,983,729) | 6,557,599 |
Cash – beginning of period |  | $ 6,509,121 |  | $ 1,087,102 | 6,509,121 | 1,087,102 | 1,087,102
Cash – end of period | $ 2,525,392 |  | $ 7,644,701 |  | 2,525,392 | 7,644,701 | $ 6,509,121
Supplemental disclosures of non-cash financing activities: |  |  |  |  |  |  |
Forgiveness of paycheck protection program (PPP) loan |  |  |  |  |  | 385,900 |
Cash paid during the periods for: |  |  |  |  |  |  |
Interest |  |  |  |  | 186,877 | 61,876 |
Income taxes |  |  |  |  | $ 29,068 | $ 12,669 |

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